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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 015.00 | | 298 015.00 | 298 015.00 |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 80 715.00 | 78 179.00 | 2 536.00 | 80 715.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 391 644.00 | 80 334.00 | 311 309.00 | 391 644.00 |
BX Customers and related accounts | 1 671 448.00 | 37 408.00 | 1 634 040.00 | 1 671 448.00 |
BZ Other receivables | 694 917.00 | | 694 917.00 | 694 917.00 |
CF Cash and cash equivalents | 358 220.00 | | 358 220.00 | 358 220.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 2 724 909.00 | 37 408.00 | 2 687 500.00 | 2 724 909.00 |
CO Grand total (0 to V) | 3 116 552.00 | 117 742.00 | 2 998 810.00 | 3 116 552.00 |
CR Shares due in more than one year | 44 748.00 | | | 44 748.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 1 041 540.00 | 705 641.00 | | 1 041 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 769.00 | 335 899.00 | | 291 769.00 |
DL TOTAL (I) | 1 498 528.00 | 1 206 760.00 | | 1 498 528.00 |
DP Provisions for Risks | 17 797.00 | 16 570.00 | | 17 797.00 |
DR TOTAL (IV) | 17 797.00 | 16 570.00 | | 17 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | 3 318.00 | | 8 638.00 |
DX Trade payables and related accounts | 85 217.00 | 69 377.00 | | 85 217.00 |
DY Tax and social security liabilities | 1 131 740.00 | 874 435.00 | | 1 131 740.00 |
EA Other liabilities | 256 889.00 | 162 325.00 | | 256 889.00 |
EC TOTAL (IV) | 1 482 485.00 | 1 109 455.00 | | 1 482 485.00 |
EE Grand total (I to V) | 2 998 810.00 | 2 332 785.00 | | 2 998 810.00 |
EG Accrued income and payables due within one year | 1 482 485.00 | | | 1 482 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 998 666.00 | | 5 998 666.00 | 5 998 666.00 |
FJ Net sales | 5 998 666.00 | | 5 998 666.00 | 5 998 666.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 811.00 | |
FQ Other income | | | 4 328.00 | |
FR Total operating income (I) | | | 6 083 804.00 | |
FW Other purchases and external expenses | | | 375 627.00 | |
FX Taxes, duties, and similar payments | | | 234 044.00 | |
FY Salaries and Wages | | | 4 087 595.00 | |
FZ Social Security Contributions | | | 1 088 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 297.00 | |
GE Other Expenses | | | 2 752.00 | |
GF Total Operating Expenses (II) | | | 5 791 573.00 | |
GG - OPERATING RESULT (I - II) | | | 292 232.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 2 338.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 34 105.00 | | |
HK Income tax | | 73 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 086 143.00 | 5 027 170.00 | | 6 086 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 374.00 | 4 691 270.00 | | 5 794 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 769.00 | 335 899.00 | | 291 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 570.00 | 1 297.00 | 70.00 | 16 570.00 |
7C Grand total | 16 570.00 | 1 297.00 | 70.00 | 16 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 947.00 | 2 366 689.00 | 10 259.00 | 2 376 947.00 |
